Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 20.95 | 31.37 | 6.57 | 12.62 | 0.08 |
Diluted EPS (Rs.) | 20.95 | 31.37 | 6.57 | 12.62 | 0.08 |
Cash EPS (Rs.) | 22.23 | 33.52 | 8.94 | 14.82 | 2.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 299.94 | 292.36 | 263.92 | 258.82 | 246.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 299.94 | 292.36 | 263.92 | 258.82 | 246.23 |
Revenue From Operations / Share (Rs.) | 31.13 | 55.84 | 46.92 | 29.81 | 27.04 |
PBDIT / Share (Rs.) | 32.04 | 43.24 | 11.57 | 19.18 | 8.23 |
PBIT / Share (Rs.) | 30.49 | 41.07 | 9.28 | 16.91 | 5.91 |
PBT / Share (Rs.) | 28.18 | 40.17 | 8.28 | 15.13 | 3.17 |
Net Profit / Share (Rs.) | 20.67 | 31.35 | 6.65 | 12.55 | 0.08 |
NP After MI And SOA / Share (Rs.) | 20.95 | 31.37 | 6.57 | 12.60 | 0.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 102.93 | 77.44 | 24.64 | 64.33 | 30.45 |
PBIT Margin (%) | 97.94 | 73.56 | 19.77 | 56.72 | 21.86 |
PBT Margin (%) | 90.52 | 71.94 | 17.64 | 50.75 | 11.70 |
Net Profit Margin (%) | 66.40 | 56.14 | 14.17 | 42.10 | 0.29 |
NP After MI And SOA Margin (%) | 67.30 | 56.17 | 14.00 | 42.27 | 0.29 |
Return on Networth / Equity (%) | 6.98 | 10.73 | 2.49 | 4.87 | 0.03 |
Return on Capital Employeed (%) | 9.99 | 12.66 | 3.15 | 6.20 | 2.23 |
Return On Assets (%) | 6.10 | 8.92 | 2.12 | 4.41 | 0.02 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Total Debt / Equity (X) | 0.07 | 0.06 | 0.04 | 0.05 | 0.14 |
Asset Turnover Ratio (%) | 0.08 | 0.16 | 0.15 | 0.05 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.41 | 3.45 | 7.40 | 7.00 | 4.12 |
Quick Ratio (X) | 2.10 | 3.43 | 7.31 | 6.93 | 4.06 |
Inventory Turnover Ratio (X) | 0.00 | 2.23 | 2.10 | 0.39 | 0.41 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.56 | 30.43 | 0.00 | 1261.65 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.94 | 22.57 | 0.00 | 41.63 |
Earning Retention Ratio (%) | 0.00 | 90.44 | 69.57 | 0.00 | -1161.65 |
Cash Earning Retention Ratio (%) | 0.00 | 91.06 | 77.43 | 0.00 | 58.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.87 | 47.93 | 11.58 | 10.78 | 3.00 |
Interest Coverage Ratio (Post Tax) (%) | 9.95 | 35.74 | 7.66 | 8.06 | 1.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 796.39 | 541.28 | 400.98 | 212.56 | 292.59 |
EV / Net Operating Revenue (X) | 14.06 | 5.33 | 4.70 | 3.92 | 5.95 |
EV / EBITDA (X) | 13.66 | 6.88 | 19.06 | 6.09 | 19.53 |
MarketCap / Net Operating Revenue (X) | 13.40 | 5.05 | 4.57 | 3.71 | 4.85 |
Retention Ratios (%) | 0.00 | 90.43 | 69.56 | 0.00 | -1161.65 |
Price / BV (X) | 1.39 | 0.96 | 0.81 | 0.42 | 0.53 |
Price / Net Operating Revenue (X) | 13.40 | 5.05 | 4.57 | 3.71 | 4.85 |
EarningsYield | 0.05 | 0.11 | 0.03 | 0.11 | 0.00 |